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Disclosery

PAYDEN & RYGEL: HLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PAYDEN & RYGEL on HLT, newest first. How the timeline and the estimate are built.

PAYDEN & RYGEL held 26,940 HLT shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,940 shares
    Change vs previous 13F +9,440 shares

    0.68% of the 13F portfolio, value $8,903,000.

    13F-HR 0001193125-26-328627 filed by PAYDEN & RYGEL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 17,500 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $5,321,000.

    13F-HR 0001193125-26-218603 filed by PAYDEN & RYGEL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).